Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WEX | WEX INC | Technology | 7.0 | $988.0 | — | NEW | — | $141.14 | +41.1% |
| 742 | DIOD | DIODES INC | Technology | 9.0 | $985.0 | — | NEW | — | $109.44 | -16.7% |
| 743 | GGG | GRACO INC | Industrials | 13.0 | $983.0 | — | NEW | — | $75.62 | +8.0% |
| 744 | KGS | KODIAK GAS SVCS INC | Energy | 13.0 | $977.0 | — | NEW | — | $75.15 | -22.8% |
| 745 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7.0 | $975.0 | — | NEW | — | $139.29 | +51.8% |
| 746 | AX | AXOS FINANCIAL INC | Financial Services | 10.0 | $974.0 | — | NEW | — | $97.40 | -1.7% |
| 747 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 25.0 | $974.0 | — | NEW | — | $38.96 | +10.0% |
| 748 | CROX | CROCS INC | Consumer Cyclical | 8.0 | $966.0 | — | NEW | — | $120.75 | +2.6% |
| 749 | JKHY | HENRY JACK & ASSOC INC | Technology | 7.0 | $965.0 | — | NEW | — | $137.86 | +21.7% |
| 750 | CDE | COEUR MNG INC | Basic Materials | 59.0 | $963.0 | — | NEW | — | $16.32 | +29.7% |
| 751 | ENVA | ENOVA INTL INC | Financial Services | 4.0 | $963.0 | — | NEW | — | $240.75 | +0.9% |
| 752 | SCHA | SCHWAB STRATEGIC TR | — | 27.0 | $962.0 | — | NEW | — | $35.63 | -2.6% |
| 753 | BDC | BELDEN INC | Technology | 8.0 | $960.0 | — | NEW | — | $120.00 | +2.4% |
| 754 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7.0 | $956.0 | — | NEW | — | $136.57 | -2.5% |
| 755 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7.0 | $954.0 | — | NEW | — | $136.29 | +12.9% |
| 756 | MSM | MSC INDL DIRECT INC | Industrials | 8.0 | $952.0 | — | NEW | — | $119.00 | -0.1% |
| 757 | PB | PROSPERITY BANCSHARES INC | Financial Services | 13.0 | $950.0 | — | NEW | — | $73.08 | -0.7% |
| 758 | LAUR | LAUREATE ED INC | Consumer Defensive | 26.0 | $945.0 | — | NEW | — | $36.35 | +2.7% |
| 759 | HLI | HOULIHAN LOKEY INC | Financial Services | 7.0 | $939.0 | — | NEW | — | $134.14 | -3.2% |
| 760 | IPGP | IPG PHOTONICS CORP | Technology | 8.0 | $939.0 | — | NEW | — | $117.38 | -37.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Industrials
23.0%
Healthcare
16.9%
Utilities
9.8%
Consumer Cyclical
6.3%
Consumer Defensive
5.2%
Financial Services
4.5%
Communication Services
4.5%
Energy
1.0%
Basic Materials
0.9%